ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 21/10 | 10,02% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 21/10 | 10,17% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 21/10 | 15,57% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 21/10 | 15,61% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 21/10 | 16,59% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 21/10 | 16,72% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 21/10 | 16,67% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 21/10 | 16,23% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 21/10 | 16,32% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 21/10 | -0,27% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 21/10 | -5,97% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 21/10 | -0,23% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 21/10 | -5,30% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 21/10 | 0,48% |
| *** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 21/10 | 0,25% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 21/10 | · |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 21/10 | -4,59% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 21/10 | 1,38% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 21/10 | -4,29% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 21/10 | -4,58% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 21/10 | 1,42% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 21/10 | -0,86% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 21/10 | 5,05% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 21/10 | -1,17% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 21/10 | 5,52% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 21/10 | 5,56% |
| * FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 21/10 | -0,56% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 21/10 | 5,48% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 21/10 | -1,20% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 21/10 | 4,77% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 21/10 | -0,35% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 21/10 | 5,10% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 21/10 | 5,58% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 21/10 | 0,29% |
| * FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 21/10 | -0,53% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 21/10 | 5,42% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR | 21/10 | 10,51% |
| * FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 21/10 | 4,19% |
| * FIDELITY FUNDS-AMERICA A-ACC-USD | 21/10 | 10,54% |
| * FIDELITY FUNDS-AMERICA A-DIST-EUR | 21/10 | 10,55% |
| * FIDELITY FUNDS-AMERICA A-DIST-USD | 21/10 | 10,55% |
| * FIDELITY FUNDS-AMERICA E-ACC-EUR | 21/10 | 9,85% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR | 21/10 | 11,42% |
| * FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 21/10 | 5,11% |
| * FIDELITY FUNDS-AMERICA I-ACC-USD | 21/10 | 11,43% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR | 21/10 | 11,28% |
| * FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 21/10 | 4,98% |
| * FIDELITY FUNDS-AMERICA Y-ACC-USD | 21/10 | 11,29% |
| * FIDELITY FUNDS-AMERICA Y-DIST-EUR | 21/10 | 11,17% |
| ** FIDELITY FUNDS-ASEAN A-ACC-USD | 21/10 | 2,87% |
